SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.10 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | 99.95 | Volume | 10,000 | |
Time | 11:49:09 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1304894848 |
Valor | 130489484 |
Symbol | SBICJB |
Barrier | 10,123.79 Points |
Cap | 11,248.65 Points |
Quotation in percent | Yes |
Coupon p.a. | 5.50% |
Coupon Premium | 4.11% |
Coupon Yield | 1.39% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/01/2024 |
Date of maturity | 16/01/2025 |
Last trading day | 09/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.5500 |
Maximum yield | 2.06% |
Maximum yield p.a. | 3.08% |
Sideways yield | 2.06% |
Sideways yield p.a. | 3.08% |
Distance to Cap | 777.48 |
Distance to Cap in % | 6.46% |
Is Cap Level reached | No |
Distance to Barrier | 1902.34 |
Distance to Barrier in % | 15.82% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.05 % |
Last Best Ask Price | 101.55 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 505,227 CHF |
Average Sell Value | 507,727 CHF |
Spreads Availability Ratio | 99.15% |
Quote Availability | 99.15% |